單位:仟元
日期 |
現金及 約當現金 | 短期投資 |
應收帳款 及票據 | 存貨 |
其他 流動資產 | 流動資產 | 長期投資 | 固定資產 | 總資產 |
---|---|---|---|---|---|---|---|---|---|
2024/Q2 | 8,825,260 | 2,656,613 | 7,802,692 | 9,340,956 | 10,782 | 32,813,587 | 46,083,128 | 7,060,205 | 88,767,233 |
2024/Q1 | 9,583,259 | 2,975,170 | 6,063,538 | 8,300,629 | 9,814 | 32,302,971 | 45,789,303 | 7,160,389 | 87,835,245 |
2023/Q4 | 8,321,029 | 2,779,577 | 4,084,952 | 8,929,545 | 8,893 | 31,539,479 | 47,579,985 | 7,209,141 | 88,752,325 |
2023/Q3 | 6,670,029 | 2,478,623 | 6,109,410 | 9,447,984 | 10,464 | 26,094,558 | 46,204,561 | 7,435,287 | 82,128,143 |
2023/Q2 | 8,903,861 | 2,318,261 | 4,519,042 | 9,411,887 | 21,997 | 26,106,832 | 43,324,875 | 7,453,175 | 79,230,218 |
2023/Q1 | 9,357,330 | 2,074,137 | 6,042,585 | 9,265,410 | 18,887 | 28,218,585 | 47,117,148 | 7,665,150 | 85,359,931 |
2022/Q4 | 7,801,360 | 1,528,127 | 7,773,500 | 9,244,866 | 17,631 | 26,965,716 | 48,490,491 | 7,768,091 | 85,580,325 |
2022/Q3 | 8,096,288 | 1,461,504 | 8,276,086 | 13,573,111 | 17,404 | 32,079,483 | 43,746,450 | 7,915,346 | 86,021,434 |
2022/Q2 | 6,996,774 | 1,802,541 | 8,008,054 | 13,449,032 | 18,132 | 31,216,305 | 36,286,195 | 7,889,626 | 77,634,377 |
2022/Q1 | 6,415,100 | 2,216,245 | 6,826,059 | 11,789,919 | 18,210 | 29,020,124 | 38,233,171 | 7,951,793 | 77,412,374 |
2021/Q4 | 6,651,448 | 2,505,015 | 5,585,475 | 11,866,900 | 17,715 | 27,591,458 | 38,763,906 | 7,785,224 | 76,348,802 |
2021/Q3 | 6,633,952 | 1,891,828 | 5,488,482 | 10,727,955 | 17,464 | 25,317,079 | 35,988,125 | 7,515,910 | 71,074,771 |
2021/Q2 | 7,521,089 | 1,904,120 | 7,919,533 | 9,012,993 | 50,435 | 27,110,839 | 26,508,702 | 7,572,120 | 63,403,566 |
2021/Q1 | 6,343,524 | 1,812,464 | 6,646,636 | 9,293,883 | 108,177 | 25,377,495 | 25,880,027 | 7,740,132 | 61,246,553 |
2020/Q4 | 5,805,297 | 1,247,704 | 5,229,699 | 9,123,004 | 106,963 | 21,981,509 | 25,172,691 | 7,753,087 | 57,171,735 |
2020/Q3 | 4,349,646 | 1,231,118 | 6,569,625 | 8,708,373 | 54,699 | 21,608,377 | 23,792,890 | 7,836,544 | 55,478,380 |
2020/Q2 | 4,482,531 | 1,034,540 | 7,916,492 | 9,337,230 | 52,677 | 23,455,725 | 22,539,571 | 7,785,453 | 56,026,376 |
2020/Q1 | 7,492,834 | 876,002 | 5,463,458 | 7,423,232 | 66,269 | 22,431,702 | 21,905,601 | 7,818,547 | 54,416,520 |
2019/Q4 | 6,664,566 | 1,482,768 | 6,565,476 | 7,761,668 | 72,240 | 23,189,327 | 22,131,542 | 7,810,995 | 55,410,382 |
2019/Q3 | 4,862,407 | 1,938,119 | 5,313,012 | 7,255,051 | 65,023 | 20,361,243 | 21,794,055 | 7,689,867 | 51,993,424 |
短期投資 計算方式:【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【 以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】 長期投資 計算方式:【透過損益按公允價值衡量之金融資產-非流動資產】+【透過其他綜合損益按公允價值衡量之金融資產-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】